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EXPLEO UK LIMITED

UK Flag EXPLEO UK LIMITED CLUB STREET, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6FN


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EXPLEO UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 November 1973

71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production

Available to 30 Aug 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

5

Type Created Registered Persons Entitled Status
Soci?t? G?n?rale OUTSTANDING
Soci?t? G?n?rale OUTSTANDING
Soci?t? G?n?rale OUTSTANDING
Soci?t? G?n?rale OUTSTANDING
Soci?t? G?n?rale As Senior Security Agent OUTSTANDING
Rent Deposit Deed Onebill PLC SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Deed Lloyds Bank PLC SATISFIED
Guarantee And Debenture, Made Between Inbis Group Limited (As Principal Borrower) (1), The Other Companies Listed In Part Ii Of The Attached Schedule (As Borrowers) (2) And Banque Indosuez (The "bank") (3), Issued By The Company Banque Indosuez SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £1,586,000.00 £1,418,000.00 £1,376,000.00 £5,128,000.00 £1,297,000.00
Net Worth £55,673,000.00 £41,639,000.00 £31,031,000.00 £25,610,000.00 £19,412,000.00
Total Current Liabilities £98,452,000.00 £22,570,000.00 £24,309,000.00 £18,918,000.00 £20,136,000.00
Total Current Assets £31,223,000.00 £43,909,000.00 £36,150,000.00 £22,433,000.00 £17,239,000.00
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Frequently Asked Questions about EXPLEO UK LIMITED

Detailed answers about EXPLEO UK LIMITED, including incorporation, status, business activity, and accounts information.

When was EXPLEO UK LIMITED founded?

EXPLEO UK LIMITED was officially incorporated on 22 November 1973 and is registered under company number 01147167. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is EXPLEO UK LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of EXPLEO UK LIMITED?

EXPLEO UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does EXPLEO UK LIMITED do?

EXPLEO UK LIMITED operates in the following sector: 71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is EXPLEO UK LIMITED's registered address?

The registered office address of EXPLEO UK LIMITED is Club Street, Preston, Lancashire, PR5 6FN. This is the official address filed with Companies House for legal and statutory correspondence.

Is EXPLEO UK LIMITED financially stable?

Based on the latest accounts up to 30 Aug 2025, EXPLEO UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.